Hub24 Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Hub24
HUB Stock   74.20  0.79  1.05%   
Hub24 financial statements provide useful quarterly and yearly information to potential Hub24 investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hub24 financial statements helps investors assess Hub24's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hub24's valuation are summarized below:
Gross Profit
170.3 M
Profit Margin
0.1438
Market Capitalization
6 B
Enterprise Value Revenue
18.6848
Revenue
328 M
There are currently ninety-two fundamental trends for Hub24 that can be evaluated and compared over time across competitors. All traders should confirm Hub24's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Hub24 Total Revenue

344.41 Million

Check Hub24 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hub24's main balance sheet or income statement drivers, such as Interest Expense of 2 M, Total Revenue of 344.4 M or Operating Income of 130 M, as well as many indicators such as . Hub24 financial statements analysis is a perfect complement when working with Hub24 Valuation or Volatility modules.
  
This module can also supplement various Hub24 Technical models . Check out the analysis of Hub24 Correlation against competitors.

Hub24 Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets653.9 M622.7 M207.6 M
Slightly volatile
Accounts Payable2.2 M2.1 M2.3 M
Pretty Stable
Cash92.5 M88 M32.8 M
Slightly volatile
Other Assets16.1 M22.6 M20.3 M
Slightly volatile
Total Liabilities108.2 M103 M37.4 M
Slightly volatile
Total Stockholder Equity545.7 M519.7 M169.3 M
Slightly volatile
Other Liabilities3.5 M3.6 M3.6 M
Pretty Stable
Common Stock504.6 M480.5 M193.7 M
Slightly volatile
Property Plant Equipment9.1 M8.7 M3.6 M
Slightly volatile
Total Current Liabilities50.1 M47.7 M12.9 M
Slightly volatile
Property Plant And Equipment Net18.5 M17.6 M5.4 M
Slightly volatile
Non Current Assets Total561.4 M534.7 M159.8 M
Slightly volatile
Cash And Short Term Investments92.5 M88 M32.9 M
Slightly volatile
Net Receivables48.2 M45.9 M15.5 M
Slightly volatile
Common Stock Total Equity71.3 M115.2 M82.6 M
Slightly volatile
Short Term Investments339.3 K240.4 K300.9 K
Slightly volatile
Liabilities And Stockholders Equity653.9 M622.7 M207 M
Slightly volatile
Property Plant And Equipment Gross28.5 M27.1 M8 M
Slightly volatile
Total Current Assets92.5 M88 M34.1 M
Slightly volatile
Accumulated Other Comprehensive Income35.1 M33.5 M10.8 M
Slightly volatile
Good Will258.6 M246.2 M76.2 M
Slightly volatile
Non Current Liabilities Total108.2 M103 M23.4 M
Slightly volatile
Intangible Assets213.3 M203.1 M103.4 M
Slightly volatile
Net Tangible Assets93.1 M88.7 M38.4 M
Slightly volatile
Long Term Investments9.8 M11.1 M7.2 M
Slightly volatile
Non Current Liabilities Other691.7 K728.1 K2.7 M
Slightly volatile
Net Invested Capital277.7 M549.7 M170.6 M
Slightly volatile
Net Working Capital99 M94.3 M29.4 M
Slightly volatile
Current Deferred Revenue44.9 M42.7 M7.2 M
Slightly volatile
Short and Long Term Debt Total30.5 M45.2 M16.3 M
Slightly volatile
Capital Stock334.9 M477 M196.5 M
Slightly volatile
Capital Lease Obligations10.7 M15.2 M7.6 M
Slightly volatile
Cash And Equivalents51.6 M50 M39.3 M
Slightly volatile
Long Term Debt27.1 M34.5 M14.9 M
Slightly volatile
Short and Long Term Debt7.3 M11.6 M4.9 M
Slightly volatile

Hub24 Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue344.4 M328 M110.9 M
Slightly volatile
Depreciation And Amortization38.7 M36.8 M9.8 M
Slightly volatile
Selling General Administrative51.5 M49.1 M22.2 M
Slightly volatile
Gross Profit274.2 M261.2 M83.4 M
Slightly volatile
Other Operating Expenses214.5 M204.2 M82.5 M
Slightly volatile
Total Operating Expenses214.5 M204.2 M77.9 M
Slightly volatile
Cost Of Revenue36.5 M66.8 M27 M
Slightly volatile
Net Interest Income705 K920 K559.5 K
Slightly volatile
Interest Income3.4 M3.3 M1.2 M
Slightly volatile
Research Development0.120.20.0987
Slightly volatile
Selling And Marketing Expenses83 M155.2 M51.1 M
Slightly volatile
Reconciled Depreciation38.7 M36.8 M10 M
Slightly volatile

Hub24 Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow92.5 M88 M33.4 M
Slightly volatile
Begin Period Cash Flow76.4 M72.7 M27.6 M
Slightly volatile
Depreciation38.7 M36.8 M9.7 M
Slightly volatile
Stock Based Compensation14.2 M13.5 M4.8 M
Slightly volatile
Dividends Paid31.6 M30.1 M8.8 M
Slightly volatile
Issuance Of Capital Stock2.2 M2.2 M1.5 M
Slightly volatile

Hub24 Fundamental Market Drivers

Forward Price Earnings68.4932
Cash And Short Term Investments88 M

About Hub24 Financial Statements

Hub24 shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hub24 investors may analyze each financial statement separately, they are all interrelated. The changes in Hub24's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hub24's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue42.7 M44.9 M
Total Revenue328 M344.4 M
Cost Of Revenue66.8 M36.5 M

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Additional Tools for Hub24 Stock Analysis

When running Hub24's price analysis, check to measure Hub24's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hub24 is operating at the current time. Most of Hub24's value examination focuses on studying past and present price action to predict the probability of Hub24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub24's price. Additionally, you may evaluate how the addition of Hub24 to your portfolios can decrease your overall portfolio volatility.
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